Risk management

6 hours ago

Mumbai, India Anand Rathi Group Full time

Company Name - Anand Rathi Global Intermediaries Limited (Stock Broker)Company OverviewWe are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role OverviewThe Risk Manager leads the development, implementation, and oversight of risk management policies and daily surveillance in a prop and institutional desk environment. This individual will be responsible for real-time risk controls, regulatory margin management, exposure monitoring, and limit enforcement across all firm and group trading activities.Key ResponsibilitiesDevelop and implement comprehensive risk management frameworks and processes for prop, institutional, and promoter tradesMonitor exposures, P&L, and real-time risk across trading desks; implement controls to ensure compliance with SEBI, Exchange, and internal policiesOversee margin management, position limits, scrip profiling, and fund allocation in alignment with regulatory and internal risk normsPerform stress testing, scenario analysis, and risk analytics for large and complex positions/tradesSupervise surveillance of all client and group trades to detect anomalies, trigger alerts, and enforce action as per policyCollaborate with front office, compliance, and technology teams to ensure system readiness for risk capture and reportingConduct regular reviews of risk management systems, participate in audits, and enhance processes in line with best practicesEnsure timely regulatory and internal risk reporting; present key risk exposures and action plans to managementTrain desk and ops teams in risk awareness, policy updates, and compliance practicesCandidate RequirementsGraduate/Postgraduate with 5–10 years’ experience in risk management for institutional/prop broking.Advanced understanding of capital market risk controls, margin management, position/limit monitoring, and risk reportingFamiliar with exchange systems (e.g., NMASS, OFS Portals), scrip/client profiling, and risk system toolsAnalytical with hands-on skills in scenario analysis, stress testing, and exposure surveillanceStrong regulatory knowledge: SEBI, NSE/BSE, clearing and settlement framework, internal controlsExcellent communication, technology acumen, and cross-team coordinationFRM/CFA/NISM series or equivalent risk certifications

  • Risk Manager

    4 days ago

    Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Position Name - Risk ManagerLocation - Worli, MumbaiExperience Range yrsMandatory Requirement:7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing risk...

  • Risk Lead

    1 week ago

    Mumbai, Maharashtra, India Millennium Management Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Risk LeadAs a Risk Lead for Equity Derivatives, you will play a key role in Millennium's Risk Management team. Your job will focus on building and improving risk frameworks, developing quantitative models, and ensuring effective risk management for equity derivatives portfolios. You'll work closely with other teams, mentor junior talent, and drive innovation...

  • Investment Risk Manager

    7 hours ago

    Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Position Name - Investment Risk ManagerLocation - Worli, MumbaiExperience Range yrsMandatory Requirement:7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by...

  • Manager/Senior Manager

    2 weeks ago

    Mumbai, India Corenza Talent Management Private Limited Full time

    Manager/Senior Manager - Risk Management Risk Manager will be responsible for identifying, assessing, and mitigating risks that could impact the companys financial stability, operational efficiency, legal compliance, or reputation.This role involves close collaboration with cross-functional teams to design and implement effective risk management strategies...

  • Risk Analyst

    3 weeks ago

    Mumbai, India Millennium Management Full time

    Risk Analyst (Equity Derivatives)Equity Derivatives Researcher Millennium’s Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium equity derivatives portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and...

  • Risk Manager – AI Risk

    4 weeks ago

    Mumbai, India HDFC Bank Full time

    Role Overview: We are seeking a seasoned Risk Manager to lead and oversee the identification, assessment, mitigation, and monitoring of risks arising from the adoption and use of Artificial Intelligence (AI) across the bank’s Technology and its operations. This role is critical in ensuring the responsible, secure, and compliant use of AI technologies in...

  • Risk Manager – AI Risk

    4 weeks ago

    Mumbai, India HDFC Bank Full time

    Role Overview: We are seeking a seasoned Risk Manager to lead and oversee the identification, assessment, mitigation, and monitoring of risks arising from the adoption and use of Artificial Intelligence (AI) across the bank’s Technology and its operations. This role is critical in ensuring the responsible, secure, and compliant use of AI technologies in...

  • Risk Manager – AI Risk

    7 days ago

    mumbai, India HDFC Bank Full time

    Role Overview: We are seeking a seasoned Risk Manager to lead and oversee the identification, assessment, mitigation, and monitoring of risks arising from the adoption and use of Artificial Intelligence (AI) across the bank’s Technology and its operations. This role is critical in ensuring the responsible, secure, and compliant use of AI technologies in...

  • Risk Management

    2 days ago

    Mumbai, Maharashtra, India Northern Arc Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Department:Risk ManagementJob Summary:The Risk Manager will be instrumental in developing, implementing, and overseeing a robust risk management framework specifically for wealth management operations, including OBPP operations, mutual fund & insurance distribution activities. This role requires a deep understanding of nuanced operational, technological, and...

  • Risk Management

    3 weeks ago

    Mumbai, India Anand Rathi Group Full time

    Company Name - Anand Rathi Global Intermediaries Limited (Stock Broker)Company OverviewWe are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.Role OverviewThe Risk Manager leads the development, implementation, and oversight of risk management policies...